2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (81,038) | (212,239) | 199,019 | 8,335 | 24,838 |
投资活动产生之现金流量净额 | (139,992) | (150,606) | (169,134) | (47,930) | (20,257) |
筹资活动产生之现金流量净额 | (181,978) | (89,280) | 2,728,552 | (7,913) | 154,500 |
汇率变动对现金及现金等价物的影响 | (41) | 130 | 521 | (304) | (2,398) |
现金及现金等价物净增加/(减少) | (403,050) | (451,995) | 2,758,958 | (47,813) | 156,682 |
期初现金及现金等价物余额 | 2,479,013 | 2,931,008 | 172,050 | 219,863 | 63,181 |
期末现金及现金等价物余额 | 2,075,964 | 2,479,013 | 2,931,008 | 172,050 | 219,863 |